| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 418 817.00 | 52 633.00 | 366 183.00 | 418 817.00 |
AR Technical installations, industrial equipment and tools | 43 701.00 | 37 484.00 | 6 216.00 | 43 701.00 |
AT Other tangible assets | 99 403.00 | 63 730.00 | 35 673.00 | 99 403.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 690 402.00 | 161 622.00 | 528 780.00 | 690 402.00 |
BT Goods | 596 990.00 | 115 970.00 | 481 019.00 | 596 990.00 |
BX Customers and related accounts | 266 503.00 | | 266 503.00 | 266 503.00 |
BZ Other receivables | 325 518.00 | | 325 518.00 | 325 518.00 |
CF Cash and cash equivalents | 594 177.00 | | 594 177.00 | 594 177.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 785 920.00 | 115 970.00 | 1 669 949.00 | 1 785 920.00 |
CO Grand total (0 to V) | 2 476 323.00 | 277 592.00 | 2 198 730.00 | 2 476 323.00 |
CU Other investments | 45 918.00 | | 45 918.00 | 45 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 1 534 535.00 | | | 1 534 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 932.00 | | | 117 932.00 |
DL TOTAL (I) | 1 773 512.00 | | | 1 773 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 299.00 | | | 62 299.00 |
DX Trade payables and related accounts | 251 494.00 | | | 251 494.00 |
DY Tax and social security liabilities | 111 423.00 | | | 111 423.00 |
EC TOTAL (IV) | 425 218.00 | | | 425 218.00 |
EE Grand total (I to V) | 2 198 730.00 | | | 2 198 730.00 |
EG Accrued income and payables due within one year | 425 218.00 | | | 425 218.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 556.00 | | 21 959.00 | 676 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 918.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 690 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 591 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 864.00 | | 21 959.00 | 577 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 918.00 | | | 90 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 307.00 | 37 058.00 | 6 743.00 | 131 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 533.00 | 37 058.00 | 6 743.00 | 123 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 367.00 | 115 970.00 | 126 367.00 | 126 367.00 |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 127 079.00 | 115 970.00 | 127 079.00 | 127 079.00 |
7C Grand total | 127 079.00 | 115 970.00 | 127 079.00 | 127 079.00 |
UE of which provisions and reversals: - Operating | | 115 970.00 | 127 079.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 494.00 | 251 494.00 | | 251 494.00 |
8C Staff and Related Accounts | 38 803.00 | 38 803.00 | | 38 803.00 |
8D Social Security and Other Social Organizations | 60 177.00 | 60 177.00 | | 60 177.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 266 503.00 | | | 266 503.00 |
VB VAT | 38 325.00 | | | 38 325.00 |
VC Group and associates | 179 824.00 | | | 179 824.00 |
VI Group and Associates | 62 299.00 | 62 299.00 | | 62 299.00 |
VM Income taxes | 48 035.00 | | | 48 035.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 907.00 | | | 57 907.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 752.00 | 594 752.00 | 45 000.00 | 639 752.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 218.00 | 425 218.00 | | 425 218.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 173.00 | | | 19 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | | | 7 701.00 |
ST Other accounts | 149 657.00 | | | 149 657.00 |
XQ Rental, rental and co-ownership charges | 108 000.00 | | | 108 000.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 81 105.00 | | | 81 105.00 |
YU External personnel | 25 131.00 | | | 25 131.00 |
YW Business tax | 7 176.00 | | | 7 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 349.00 | | | 26 349.00 |
YY Amount of VAT collected | 333 458.00 | | | 333 458.00 |
YZ Total deductible VAT on goods and services | 262 563.00 | | | 262 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 596.00 | | | 371 596.00 |
